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Symbol
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ZQELTQ | ADQYTQ | RMAN0V | Z0BRLZ | BDABIL | MAGVJB | MCKNJB | MAXZJB | MAUNJB | RMBAPV | RMBO7V | RMB64V | MACQJB | AHLOTQ |
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| Name | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | Callable Reverse Convertible | Multi Reverse Convertible |
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Underlying
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ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE / Siemens AG / TotalEnergies SE | Allianz SE / ASML Hldg. N.V. / SAP SE / Schneider Electric S.A. / Siemens AG | Capgemini S.A. / Dassault Systeme S.A. / SAP SE | Salesforce.com Inc. / SAP SE | Infineon / SAP | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF / SAP / Siemens | SAP / Siemens | Deutsche Telekom / SAP / Siemens | Deutsche Telekom AG / Fresenius SE & Co. KGaA / SAP SE | Deutsche Telekom AG / HEIDELBERG MATERIALS AG / SAP SE | ASML Hldg. N.V. / Infineon Technologies AG / SAP SE |
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Issuer
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Date of maturity
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23.04.2027 | 04.08.2028 | 19.10.2026 | 29.04.2027 | 11.05.2027 | 22.05.2028 | 22.05.2028 | 22.05.2028 | 22.05.2028 | 23.04.2027 | 29.04.2027 | 11.08.2027 | 11.02.2028 | 20.08.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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390.90 | 126.50 | 20.43 | 236.85 | 175.575 | 166.44 | 166.44 | 166.44 | 166.64 | 187.78 | 19.21 | 14.86 | 90.0772 | 40.586 |
| Max. yield p.a. | 10.09% | 9.59% | 20.65% | 57.76% | - | 13.01% | 11.84% | 12.98% | 9.41% | 6.22% | 6.44% | 6.54% | 4.63% | - |
| Bid | 99.24 | 93.97 | 97.40 | - | 91.76 | - | - | - | - | 100.40 | 99.80 | 99.80 | - | 97.71 |
| Ask | 100.04 | 94.77 | 98.40 | - | - | - | - | - | - | 101.40 | 100.80 | 100.80 | - | 98.51 |